BFI Finance Indonesia Tbk (BFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, BFI Finance Indonesia Tbk (BFIN) has a cash flow conversion efficiency ratio of 0.064x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp699.74 Billion ≈ $41.00 Million USD) by net assets (Rp10.89 Trillion ≈ $638.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BFIN net asset quality score to measure how much of total assets are equity-financed.

BFI Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how BFI Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BFI Finance Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

BFI Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BFI Finance Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Close Brothers Group plc F:CS3	-0.084x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Bravura Solutions Ltd AU:BVS	0.471x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Keystone Microtech Corp TWO:6683	0.084x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Pierre et Vacances SA PA:VAC	-0.722x

Annual Cash Flow Conversion Efficiency for BFI Finance Indonesia Tbk (2009–2024)

The table below shows the annual cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see BFI Finance Indonesia Tbk (BFIN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp10.18 Trillion ≈ $596.61 Million	Rp489.54 Billion ≈ $28.69 Million	0.048x	+65.09%
2023-12-31	Rp9.50 Trillion ≈ $556.65 Million	Rp276.68 Billion ≈ $16.21 Million	0.029x	+107.24%
2022-12-31	Rp8.76 Trillion ≈ $513.06 Million	Rp-3.52 Trillion ≈ $-206.35 Million	-0.402x	-650.89%
2021-12-31	Rp7.43 Trillion ≈ $435.38 Million	Rp542.47 Billion ≈ $31.79 Million	0.073x	-89.84%
2020-12-31	Rp6.61 Trillion ≈ $387.09 Million	Rp4.75 Trillion ≈ $278.11 Million	0.718x	+264.05%
2019-12-31	Rp6.08 Trillion ≈ $356.27 Million	Rp1.20 Trillion ≈ $70.31 Million	0.197x	+433.92%
2018-12-31	Rp6.20 Trillion ≈ $363.52 Million	Rp-366.66 Billion ≈ $-21.48 Million	-0.059x	+87.59%
2017-12-31	Rp4.90 Trillion ≈ $287.37 Million	Rp-2.34 Trillion ≈ $-136.83 Million	-0.476x	-344.08%
2016-12-31	Rp4.25 Trillion ≈ $249.31 Million	Rp-456.18 Billion ≈ $-26.73 Million	-0.107x	-390.45%
2015-12-31	Rp4.02 Trillion ≈ $235.50 Million	Rp148.36 Billion ≈ $8.69 Million	0.037x	+120.88%
2014-12-31	Rp3.61 Trillion ≈ $211.78 Million	Rp-638.97 Billion ≈ $-37.44 Million	-0.177x	+54.75%
2013-12-31	Rp3.40 Trillion ≈ $199.07 Million	Rp-1.33 Trillion ≈ $-77.77 Million	-0.391x	+7.21%
2012-12-31	Rp2.86 Trillion ≈ $167.69 Million	Rp-1.20 Trillion ≈ $-70.60 Million	-0.421x	+30.07%
2011-12-31	Rp2.37 Trillion ≈ $138.65 Million	Rp-1.42 Trillion ≈ $-83.48 Million	-0.602x	-57.00%
2010-12-31	Rp1.94 Trillion ≈ $113.73 Million	Rp-744.27 Billion ≈ $-43.61 Million	-0.383x	-148.26%
2009-12-31	Rp1.53 Trillion ≈ $89.90 Million	Rp1.22 Trillion ≈ $71.44 Million	0.795x	--

About BFI Finance Indonesia Tbk

JK:BFIN Indonesia Credit Services

Market Cap

$805.28 Million

Rp13.74 Trillion IDR

Market Cap Rank

#9708 Global

#99 in Indonesia

Share Price

Rp915.00

Change (1 day)

-0.54%

52-Week Range

Rp585.00 - Rp920.00

All Time High

Rp1444.73